| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,560,796 | 200,493,000 | 26.09% | ||
| 2 | ISHARES TR | 1,604,984 | 106,571,000 | 13.87% | ||
| 3 | ISHARES TR | 1,362,548 | 77,842,000 | 10.13% | ||
| 4 | ISHARES TR | 704,884 | 77,150,000 | 10.04% | ||
| 5 | ISHARES TR | 454,371 | 52,684,000 | 6.86% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 1,069,100 | 51,862,000 | 6.75% | ||
| 7 | ISHARES TR | 342,538 | 43,143,000 | 5.61% | ||
| 8 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 290,419 | 31,853,000 | 4.14% | ||
| 9 | ISHARES | 483,456 | 28,611,000 | 3.72% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 822,867 | 28,463,000 | 3.70% | ||
| 11 | VANGUARD BD INDEX FDS | 261,147 | 21,051,000 | 2.74% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 143,811 | 15,868,000 | 2.06% | ||
| 13 | ISHARES TR | 102,744 | 11,781,000 | 1.53% | ||
| 14 | ISHARES TR | 218,125 | 11,347,000 | 1.48% | ||
| 15 | SPDR S&P 500 ETF TR | 12,890 | 2,649,000 | 0.34% | ||
| 16 | ISHARES TR | 10,360 | 2,140,000 | 0.28% | ||
| 17 | ISHARES TR | 16,627 | 1,840,000 | 0.24% | ||
| 18 | VANGUARD WHITEHALL FDS | 23,231 | 1,604,000 | 0.21% | ||
| 19 | VANGUARD LG-TERM COR BD ETF | 17,438 | 1,560,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534378-16-000009, filed 2016.05.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
